Russell Investments Group
QUOT

Russell Investments Group’s Quotient Technology Inc QUOT Stock Holding History

Russell Investments Group’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-54,952
Closed -$180K – 3564
2023
Q1 		$180K Buy
54,952
+1,479
+3% +$5.25K ﹤0.01% 2496
2022
Q4 		$183K Sell
53,473
-3,536
-6% -$10K ﹤0.01% 2584
2022
Q3 		$131K Buy
57,009
+6,499
+13% +$15.9K ﹤0.01% 2622
2022
Q2 		$149K Sell
50,510
-13,766
-21% -$65.3K ﹤0.01% 2599
2022
Q1 		$409K Sell
64,276
-18,501
-22% -$124K ﹤0.01% 2287
2021
Q4 		$613K Buy
+82,777
New +$563K ﹤0.01% 2368
2021
Q3 		– Sell
-128,369
Closed -$1.39M – 3267
2021
Q2 		$1.39M Sell
128,369
-30,371
-19% -$406K ﹤0.01% 2151
2021
Q1 		$2.59M Buy
158,740
+43,554
+38% +$538K ﹤0.01% 1729
2020
Q4 		$1.08M Sell
115,186
-56,622
-33% -$476K ﹤0.01% 2083
2020
Q3 		$1.27M Buy
171,808
+8,007
+5% +$64.9K ﹤0.01% 1950
2020
Q2 		$1.2M Buy
163,801
+16,041
+11% +$107K ﹤0.01% 1950
2020
Q1 		$959K Buy
147,760
+16,440
+13% +$147K ﹤0.01% 1858
2019
Q4 		$1.29M Buy
131,320
+40,020
+44% +$383K ﹤0.01% 1974
2019
Q3 		$713K Buy
+91,300
New +$825K ﹤0.01% 2159
2019
Q2 		– Sell
-32,960
Closed -$325K – 2985
2019
Q1 		$325K Sell
32,960
-76,753
-70% -$788K ﹤0.01% 2482
2018
Q4 		$1.17M Sell
109,713
-155,452
-59% -$1.95M ﹤0.01% 1867
2018
Q3 		$4.11M Buy
265,165
+40,315
+18% +$588K 0.01% 1400
2018
Q2 		$2.94M Buy
224,850
+25,530
+13% +$340K 0.01% 1548
2018
Q1 		$2.61M Buy
+199,320
New +$2.52M ﹤0.01% 1688
2017
Q1 		– Sell
-48,424
Closed -$518K – 3106
2016
Q4 		$518K Buy
+48,424
New +$563K ﹤0.01% 2457

Other funds holding QUOT

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Russell Investments Group's QUOT Position: Q2 2023 in Review

Russell Investments Group sold out of Quotient Technology Inc (QUOT) in Q2 2023, closing a stake of 54,952 shares — an estimated $180K sold.

Russell Investments Group first reported a position in QUOT in Q4 2016 and held it in 20 quarters. The position peaked at $4.11M in Q3 2018. 128 funds tracked by Wall St. Rank hold QUOT as of Q2 2023.

  • Russell Investments Group reported no remaining Quotient Technology Inc position as of Q2 2023 after selling out during the quarter.
  • Russell Investments Group sold 54,952 Quotient Technology Inc shares in Q2 2023, an estimated $180K.
  • Russell Investments Group first reported a position in Quotient Technology Inc in Q4 2016 and held it in 20 quarters.
  • Russell Investments Group's Quotient Technology Inc position peaked at $4.11M in Q3 2018.
  • 128 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2023.

Based on Russell Investments Group's 13F filing for Q2 2023, filed 10 Aug 2023.